Central Trust CO Macy'S, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Macy'S, Inc. stock. As of the latest transaction made, Central Trust CO holds 263 shares of M stock, worth $4,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 250 5.2%

Holding current value

$4,073

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$14.31 - $19.64 $186 - $255	13 Added 5.2%	263 $4,000
Q1 2022 May 03, 2022	BUY	$21.42 - $28.09 $5,355 - $7,022	250 New	250 $6,000
Q1 2021 Apr 23, 2021	SELL	$11.22 - $20.76 $7,854 - $14,532	-700 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$5.81 - $12.03 $3,485 - $7,218	-600 Reduced 46.15%	700 $7,000
Q3 2020 Oct 22, 2020	SELL	$5.67 - $7.65 $2,988 - $4,031	-527 Reduced 28.85%	1,300 $7,000
Q2 2020 Jul 14, 2020	SELL	$4.43 - $9.55 $1,399 - $3,017	-316 Reduced 14.75%	1,827 $12,000
Q1 2020 Apr 17, 2020	BUY	$4.81 - $18.1 $1,587 - $5,973	330 Added 18.2%	2,143 $10,000
Q4 2019 Jan 21, 2020	SELL	$14.65 - $17.0 $8,790 - $10,200	-600 Reduced 24.87%	1,813 $30,000
Q3 2019 Oct 28, 2019	BUY	$14.3 - $23.25 $5,577 - $9,067	390 Added 19.28%	2,413 $37,000
Q2 2019 Jul 12, 2019	SELL	$20.43 - $25.99 $1,368 - $1,741	-67 Reduced 3.21%	2,023 $0
Q3 2018 Oct 04, 2018	SELL	$34.38 - $41.82 $3,438 - $4,182	-100 Reduced 4.57%	2,090 $0
Q2 2018 Jul 09, 2018	SELL	$28.26 - $40.21 $22,608 - $32,168	-800 Reduced 26.76%	2,190 $0
Q1 2018 Apr 04, 2018	SELL	$23.47 - $30.41 $4,694 - $6,082	-200 Reduced 6.27%	2,990 $0
Q4 2017 Jan 23, 2018	BUY	$17.53 - $26.85 $5,819 - $8,914	332 Added 11.62%	3,190 $0
Q3 2017 Oct 17, 2017	BUY	$19.49 - $23.98 $55,702 - $68,534	2,858	2,858 $0

Others Institutions Holding M

# of Institutions

495

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.2B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

More about M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account